KeyHolder, Inc.
4712.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥9,384 | ¥8,840 | ¥7,993 | ¥9,162 |
| % Growth | 6.2% | 10.6% | -12.8% | – |
| Cost of Goods Sold | ¥7,599 | ¥7,253 | ¥6,573 | ¥7,728 |
| Gross Profit | ¥1,785 | ¥1,587 | ¥1,421 | ¥1,434 |
| % Margin | 19% | 17.9% | 17.8% | 15.7% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥1,448 | ¥1,511 | ¥1,326 | ¥1,682 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥1,133 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | -¥1 |
| Operating Expenses | ¥1,448 | ¥1,511 | ¥1,326 | ¥1,681 |
| Operating Income | ¥337 | ¥76 | ¥95 | -¥247 |
| % Margin | 3.6% | 0.9% | 1.2% | -2.7% |
| Other Income/Exp. Net | ¥59 | -¥65 | ¥265 | ¥1,779 |
| Pre-Tax Income | ¥396 | ¥11 | ¥78 | ¥1,532 |
| Tax Expense | ¥48 | -¥3 | ¥74 | ¥53 |
| Net Income | ¥291 | -¥10 | ¥297 | ¥1,602 |
| % Margin | 3.1% | -0.1% | 3.7% | 17.5% |
| EPS | 15.46 | -0.51 | 15.77 | 85.12 |
| % Growth | 3,131.4% | -103.2% | -81.5% | – |
| EPS Diluted | 15.46 | -0.51 | 15.77 | 85.12 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥15 | ¥13 | ¥11 | ¥9 |
| Interest Expense | ¥138 | ¥143 | ¥138 | ¥132 |
| Depreciation & Amortization | ¥634 | ¥614 | ¥603 | ¥712 |
| EBITDA | ¥1,023 | ¥740 | ¥818 | ¥2,208 |
| % Margin | 10.9% | 8.4% | 10.2% | 24.1% |